Two Sigma Advisers’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,400
| Closed | -$5.04M | – | 2552 |
|
|
2023
Q2 | $5.04M | Buy |
42,400
+31,300
| +282% | +$3.72M | 0.01% | 784 |
|
|
2023
Q1 | $1.48M | Buy |
11,100
+8,100
| +270% | +$1.08M | ﹤0.01% | 1437 |
|
|
2022
Q4 | $421K | Sell |
3,000
-8,400
| -74% | -$1.18M | ﹤0.01% | 1949 |
|
|
2022
Q3 | $1.37M | Sell |
11,400
-5,700
| -33% | -$686K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $2.43M | Buy |
17,100
+12,000
| +235% | +$1.71M | 0.01% | 1111 |
|
|
2022
Q1 | $890K | Sell |
5,100
-3,800
| -43% | -$663K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $1.79M | Sell |
8,900
-5,606
| -39% | -$1.13M | ﹤0.01% | 1251 |
|
|
2021
Q3 | $2.51M | Buy |
+14,506
| New | +$2.51M | 0.01% | 1129 |
|
|
2020
Q1 | – | Sell |
-2,406
| Closed | -$234K | – | 2559 |
|
|
2019
Q4 | $234K | Sell |
2,406
-15,600
| -87% | -$1.52M | ﹤0.01% | 2137 |
|
|
2019
Q3 | $1.53M | Buy |
18,006
+15,600
| +648% | +$1.33M | ﹤0.01% | 1225 |
|
|
2019
Q2 | $232K | Buy |
+2,406
| New | +$232K | ﹤0.01% | 2093 |
|
|
2017
Q2 | – | Sell |
-6,652
| Closed | -$386K | – | 2376 |
|
|
2017
Q1 | $386K | Buy |
+6,652
| New | +$386K | ﹤0.01% | 2001 |
|
|
2016
Q4 | – | Sell |
-108,250
| Closed | -$6.07M | – | 2441 |
|
|
2016
Q3 | $6.07M | Buy |
108,250
+22,500
| +26% | +$1.26M | 0.03% | 577 |
|
|
2016
Q2 | $4.5M | Buy |
+85,750
| New | +$4.5M | 0.02% | 584 |
|
|
2015
Q2 | – | Sell |
-115,350
| Closed | -$5.9M | – | 2046 |
|
|
2015
Q1 | $5.9M | Sell |
115,350
-189,782
| -62% | -$9.71M | 0.04% | 442 |
|
|
2014
Q4 | $13.3M | Sell |
305,132
-95,700
| -24% | -$4.18M | 0.1% | 234 |
|
|
2014
Q3 | $17.5M | Buy |
400,832
+241,682
| +152% | +$10.5M | 0.13% | 188 |
|
|
2014
Q2 | $7.46M | Sell |
159,150
-29,382
| -16% | -$1.38M | 0.06% | 336 |
|
|
2014
Q1 | $8.5M | Buy |
188,532
+126,500
| +204% | +$5.7M | 0.08% | 260 |
|
|
2013
Q4 | $2.56M | Buy |
62,032
+32,500
| +110% | +$1.34M | 0.02% | 525 |
|
|
2013
Q3 | $1.12M | Buy |
+29,532
| New | +$1.12M | 0.01% | 690 |
|